CFC — aconnic AG Balance Sheet
0.000.00%
- €15.09m
- €12.90m
- €72.74m
- 61
- 83
- 30
- 62
Annual balance sheet for aconnic AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | — | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.04 | 5.05 | 3.56 | 2.46 | 4.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.89 | 4.84 | 9.13 | 11.3 | 10.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.1 | 18.5 | 21.4 | 24.3 | 28.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.3 | 4.43 | 3.81 | 3.31 | 3.51 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42.2 | 48.3 | 48.6 | 49.1 | 53.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.94 | 2.49 | 1.45 | 2.27 | 1.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.6 | 45.5 | 45 | 46.6 | 52.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.61 | 2.75 | 3.61 | 2.51 | 1.43 |
Total Liabilities & Shareholders' Equity | 42.2 | 48.3 | 48.6 | 49.1 | 53.9 |
Total Common Shares Outstanding |